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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Pargaon Maula |
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| Opening Balance | 26,50,779.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,231.00 | 0.00 | 0.00 | 4,576.00 | 0.00 |
| May, 2021 | 2,03,268.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| June, 2021 | 53,817.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| July, 2021 | 3,22,851.00 | 0.00 | 0.00 | 1,34,817.00 | 0.00 |
| August, 2021 | 15,669.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| September, 2021 | 1,07,489.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| October, 2021 | 4,195.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| November, 2021 | 4,824.00 | 0.00 | 0.00 | 10,01,696.00 | 0.00 |
| December, 2021 | 32,676.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| Januaury, 2022 | 8,820.00 | 0.00 | 0.00 | 14,528.00 | 0.00 |
| February, 2022 | 3,91,673.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| March, 2022 | 20,617.00 | 0.00 | 0.00 | 16,923.00 | 0.00 |
| Total | 12,04,130.00 | 0.00 | 0.00 | 13,82,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |